Probity Advisors, Inc. Norfolk Southern Corp Transaction History

Probity Advisors, Inc.

$478 Million
Q2 2024

A detailed history of Probity Advisors, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,868 shares of NSC stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,868

Previous 5,011 2.85%

Holding current value

$1.2 Million

Previous $1.28 Million 18.17%

% of portfolio

0.22%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $30,015 - $36,234	-143 Reduced 2.85%	4,868 $1.05 Million
Q1 2024 May 02, 2024	SELL	$226.14 - $263.13 $24,875 - $28,944	-110 Reduced 2.15%	5,011 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $29,340 - $37,608	-159 Reduced 3.01%	5,121 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $2,738 - $3,324	-14 Reduced 0.26%	5,280 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$200.86 - $226.76 $35,753 - $40,363	-178 Reduced 3.25%	5,294 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $11,472 - $14,468	-56 Reduced 1.01%	5,472 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $69,394 - $86,669	-331 Reduced 5.65%	5,528 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $24,804 - $30,219	-112 Reduced 1.88%	5,859 $1.33 Million
Q1 2022 May 10, 2022	SELL	$253.66 - $296.81 $118,459 - $138,610	-467 Reduced 7.25%	5,971 $1.7 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $92,788 - $113,427	-381 Reduced 5.59%	6,438 $1.92 Million
Q3 2021 Oct 08, 2021	SELL	$239.24 - $273.35 $43,541 - $49,749	-182 Reduced 2.6%	6,819 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $147,185 - $163,467	-563 Reduced 7.44%	7,001 $1.86 Million
Q1 2021 Apr 28, 2021	SELL	$233.44 - $272.91 $289,232 - $338,135	-1,239 Reduced 14.07%	7,564 $2.03 Million
Q3 2020 Nov 09, 2020	SELL	$170.85 - $222.94 $117,203 - $152,936	-686 Reduced 7.23%	8,803 $1.88 Million
Q2 2020 Aug 03, 2020	SELL	$140.01 - $194.25 $113,968 - $158,119	-814 Reduced 7.9%	9,489 $1.67 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $75,013 - $135,557	-631 Reduced 5.77%	10,303 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $67,196 - $79,370	-403 Reduced 3.55%	10,934 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $21,329 - $26,013	-126 Reduced 1.1%	11,337 $2.04 Million
Q2 2019 Aug 08, 2019	SELL	$190.77 - $206.7 $78,788 - $85,367	-413 Reduced 3.48%	11,463 $2.29 Million
Q1 2019 Apr 29, 2019	SELL	$144.02 - $186.89 $40,325 - $52,329	-280 Reduced 2.3%	11,876 $2.22 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $45,152 - $59,577	-323 Reduced 2.59%	12,156 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $66,107 - $81,778	-438 Reduced 3.39%	12,479 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $18,564 - $22,504	-144 Reduced 1.1%	12,917 $1.95 Million
Q1 2018 Apr 16, 2018	BUY	$132.18 - $154.34 $23,263 - $27,163	176 Added 1.37%	13,061 $1.77 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $41,718 - $48,150	-330 Reduced 2.5%	12,885 $1.87 Million
Q3 2017 Oct 27, 2017	BUY	$112.48 - $132.79 $1.49 Million - $1.75 Million	13,215	13,215 $1.75 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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Probity Advisors, Inc. Norfolk Southern Corp Transaction History